Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.2%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.98B
AUM Growth
-$1.88B
(-39%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-59.2%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
818
New
153
Increased
95
Reduced
160
Closed
210
Top Buys
| 1 |
Shopify
SHOP
|
$74M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
3M
MMM
|
$59.2M |
| 5 |
SPDR Gold Trust
GLD
|
$50.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Tesla
TSLA
|
$81.3M |
| 3 |
Adobe
ADBE
|
$78.5M |
| 4 |
FedEx
FDX
|
$65.4M |
| 5 |
Oracle
ORCL
|
$61.8M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$39B
| $1.99M | ﹤0.01% |
9,827
+7,002
| +248% | +$1.41M |
|
252
AngloGold Ashanti
AU
$30.2B
| $1.97M | ﹤0.01% |
124,946
+19,088
| +18% | +$302K |
|
253
Match Group
MTCH
$9.18B
| $1.95M | ﹤0.01% |
49,682
-101,507
| -67% | -$3.98M |
|
254
Merck
MRK
$212B
| $1.93M | ﹤0.01% |
18,784
-45,267
| -71% | -$4.66M |
|
255
AGCO
AGCO
$8.28B
| $1.9M | ﹤0.01% |
+16,032
| New | +$1.9M |
|
256
Baker Hughes
BKR
$44.9B
| $1.89M | ﹤0.01% |
+53,607
| New | +$1.89M |
|
257
BioNTech
BNTX
$27B
| $1.87M | ﹤0.01% |
17,240
-395,296
| -96% | -$42.9M |
|
258
Robinhood
HOOD
$90B
| $1.87M | ﹤0.01% |
190,413
-237,478
| -55% | -$2.33M |
|
259
Ross Stores
ROST
$49.4B
| $1.86M | ﹤0.01% |
16,443
+7,669
| +87% | +$866K |
|
260
DocuSign
DOCU
$16.1B
| $1.8M | ﹤0.01% |
+42,889
| New | +$1.8M |
|
261
Boston Scientific
BSX
$159B
| $1.77M | ﹤0.01% |
33,590
-301,717
| -90% | -$15.9M |
|
262
Analog Devices
ADI
$122B
| $1.72M | ﹤0.01% |
9,809
-91,877
| -90% | -$16.1M |
|
|
BRSL
263
Brightstar Lottery PLC
BRSL
$3.18B
| $1.68M | ﹤0.01% |
55,377
-164,152
| -75% | -$4.98M |
|
264
Ferguson
FERG
$47.8B
| $1.65M | ﹤0.01% |
+10,030
| New | +$1.65M |
|
265
Telus
TU
$25.3B
| $1.62M | ﹤0.01% |
+99,054
| New | +$1.62M |
|
266
Commercial Metals
CMC
$6.63B
| $1.59M | ﹤0.01% |
32,270
-102,367
| -76% | -$5.06M |
|
267
Novartis
NVS
$251B
| $1.55M | ﹤0.01% |
15,196
-407,452
| -96% | -$41.5M |
|
268
Mettler-Toledo International
MTD
$26.9B
| $1.53M | ﹤0.01% |
1,382
-449
| -25% | -$498K |
|
269
Pool Corp
POOL
$12.4B
| $1.49M | ﹤0.01% |
+4,177
| New | +$1.49M |
|
270
Confluent
CFLT
$6.67B
| $1.45M | ﹤0.01% |
+48,959
| New | +$1.45M |
|
271
Interpublic Group of Companies
IPG
$9.94B
| $1.44M | ﹤0.01% |
+50,096
| New | +$1.44M |
|
272
US Bancorp
USB
$75.9B
| $1.36M | ﹤0.01% |
41,242
-294,009
| -88% | -$9.72M |
|
273
Interactive Brokers
IBKR
$26.8B
| $1.36M | ﹤0.01% |
+62,992
| New | +$1.36M |
|
274
Workday
WDAY
$61.7B
| $1.36M | ﹤0.01% |
6,311
-147,264
| -96% | -$31.6M |
|
275
Live Nation Entertainment
LYV
$37.9B
| $1.34M | ﹤0.01% |
16,122
-529,447
| -97% | -$44M |
|